Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
OPTI DEGE sprl from Profondeville, company number BE0872575772, closed financial year 2025 with a result of € -42,228 after tax. For that financial year OPTI DEGE sprl recorded a gross margin of € 34,989 and equity of € 538,016. Compared with financial year 2024, the result moved from € -12,321 to € -42,228. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 538,016
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,228
▼ 243 % more loss than in 2024
Profit after tax over the fiscal year.
€ 45,141
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 448,216.
People and assets in 2025
€ 20,522
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 127,036
▲ 8% vs 2024
€ 28,771 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11
▼ € 4,973 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,846
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,620 | € 28,441 | € 22,077 | € 34,989 | ▲ 58% |
| Profit after taxes | € 45,139 | € -33,096 | € -12,321 | € -42,228 | ▼ € 29,907 |
| Equity | € 650,961 | € 607,565 | € 580,244 | € 538,016 | ▼ 7% |
| Total debts | € 200,580 | € 167,480 | € 130,923 | € 145,669 | ▲ 11% |
| Cash | € 448,676 | € 67,500 | € 50,313 | € 45,141 | ▼ 10% |
| Land & buildings | € 239,694 | € 418,142 | € 396,808 | € 409,363 | ▲ 3% |
| Retained profit | € 561,161 | € 517,765 | € 490,444 | € 448,216 | ▼ 9% |
| Dividend | € 15,000 | € 10,300 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 159,574 | € 137,383 | € 117,110 | € 127,036 | ▲ 8% |
| Balance sheet total | € 851,541 | € 775,045 | € 711,167 | € 683,686 | ▼ 4% |
Key figures of OPTI DEGE sprl, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OPTI DEGE sprl?
What happened at OPTI DEGE sprl in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,228. Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,139 profit in 2022 to € 42,228 loss in 2025.
Paid € 16,619 in corporate taxes since 2022.
Best year ever: 2022, with € 45,139 profit.
Paid out € 40,300 in dividends to the owners in total.
Management
Behind OPTI DEGE sprl is PHILIPPE DEGEMBE. PHILIPPE DEGEMBE is also behind CAP3.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de la Blanchisserie(LV) 10
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.575.772
- VAT number
- BE 0872.575.772
- Registered office
- Rue de la Blanchisserie(LV) 10, 5170 Profondeville
- Names & denominations
- OPTI DEGE sprl
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2005
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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